Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

32.424 (0.267%)

NAV on October 29, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,228 cr

Turnover Ratio 91.43%

Expense Ratio 0.52%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Jitendra Sriram (Since over 3 years) Gurvinder Wasan (Since about 1 year) Pratish Krishnan (Since over 3 years)

ISIN INF251K01OZ7

Fund Family BNP Paribas

P/E Ratio 26.72

P/B Ratio 3.79

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.62 years

Yield To Maturity (%) 7.05%

Financial 31.01%

Industrial 16.82%

Technology 8.19%

Basic Materials 5.38%

Consumer Cyclical 13.83%

Utilities Services 1.21%

Healthcare Services 3.45%

Energy Services 9.25%

Communication Services 3.00%

Consumer Defensive 7.05%

Real Estate 0.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	457.240	10.81%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	480.222	5.97%	2,087 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.120	4.15%	1,280 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	159.880	10.13%	216 cr	0.76%	Low